Corient Private Wealth
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Corient Private Wealth’s Analog Devices ADI Stock Holding History

Corient Private Wealth’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$105M Sell
331,785
-619,843
-65% -$197M 0.15% 140
2025
Q4 		$230M Buy
951,628
+523,053
+122% +$131M 0.15% 135
2025
Q3 		$105M Sell
428,575
-22,677
-5% -$5.45M 0.17% 129
2025
Q2 		$107M Sell
451,252
-318,414
-41% -$66.3M 0.14% 141
2025
Q1 		$155M Sell
769,666
-196,864
-20% -$42.5M 0.25% 86
2024
Q4 		$205M Buy
966,530
+370,933
+62% +$82M 0.34% 60
2024
Q3 		$137M Sell
595,597
-10,271
-2% -$2.31M 0.21% 104
2024
Q2 		$138M Buy
605,868
+27,817
+5% +$5.94M 0.24% 94
2024
Q1 		$114M Buy
578,051
+9,845
+2% +$1.89M 0.2% 117
2023
Q4 		$113M Buy
568,206
+169,608
+43% +$30.3M 0.21% 115
2023
Q3 		$69.8M Sell
398,598
-4,025
-1% -$742K 0.16% 147
2023
Q2 		$78.4M Buy
402,623
+4,534
+1% +$840K 0.18% 126
2023
Q1 		$78.3M Buy
398,089
+55,168
+16% +$9.89M 0.21% 118
2022
Q4 		$56.3M Buy
+342,921
New +$53.5M 0.2% 120

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth's ADI Position: Q1 2026 in Review

Corient Private Wealth reduced its Analog Devices (ADI) stake by 65% in Q1 2026, selling an estimated $197M and leaving 331,785 shares worth $105M. The position accounts for 0.15% of the portfolio, ranked #140.

Corient Private Wealth first reported a position in ADI in Q4 2022 and has held it in 14 quarters since. The position peaked at $230M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Corient Private Wealth held 331,785 shares of Analog Devices worth $105M as of Q1 2026.
  • Corient Private Wealth sold 619,843 Analog Devices shares in Q1 2026, an estimated $197M.
  • Analog Devices made up 0.15% of Corient Private Wealth's portfolio in Q1 2026, its #140 holding.
  • Corient Private Wealth first reported a position in Analog Devices in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Analog Devices position peaked at $230M in Q4 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.